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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CK
376
Carnick & Kubik
Colorado
$269K
CG
377
Cutler Group
California
$269K +$257K +2,000 New
ISL
378
Ingalls & Snyder LLC
New York
$265K
CI
379
Conning Inc
Connecticut
$264K -$14.1K -110 -5%
FB
380
Fulton Bank
Pennsylvania
$260K +$7.45K +58 +3%
MMPW
381
Mitchell McLeod Pugh & Williams
Alabama
$258K
Federated Hermes
382
Federated Hermes
Pennsylvania
$253K -$24K -187 -9%
PPCM
383
Pillar Pacific Capital Management
California
$249K
DILH
384
Dai-ichi Life Holdings
Japan
$245K
RJT
385
Raymond James Trust
Florida
$244K +$233K +1,815 New
BBA
386
BLB&B Advisors
Pennsylvania
$242K -$25.7K -200 -10%
CI
387
Constellation Investments
Ohio
$242K
ST
388
Smithfield Trust
Pennsylvania
$240K -$7.71K -60 -3%
GAM
389
Garrison Asset Management
Arkansas
$240K
TCOV
390
Trust Company of Vermont
Vermont
$237K -$4.63K -36 -2%
VRS
391
Virginia Retirement Systems
Virginia
$235K +$899 +7 +0.4%
CRIG
392
Charter Research & Investment Group
Connecticut
$229K
FMII
393
Farmers & Merchants Investments Inc
Nebraska
$226K -$1.59M -12,376 -88%
NRS
394
Neville Rodie & Shaw
New York
$220K +$210K +1,637 New
CSS
395
Cubist Systematic Strategies
Connecticut
$216K -$83.3K -648 -29%
AIP
396
Ameritas Investment Partners
Nebraska
$210K +$201K +1,564 New
Bank of Nova Scotia
397
Bank of Nova Scotia
Ontario, Canada
$208K +$198K +1,543 New
RG
398
Rathbones Group
United Kingdom
$208K +$210K +1,635 New
V
399
Veritable
Delaware
$207K -$31.2K -243 -14%
NIT
400
NumerixS Investment Technologies
British Columbia, Canada
$202K -$270K -2,100 -58%

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.